XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Debt (Details) (USD $)
Feb. 28, 2013
Aug. 31, 2012
Feb. 29, 2012
Short-term debt      
Short-Term Debt $ 314,328,000 $ 110,640,000 $ 306,095,000
Commodity Credit Corporation (CCC)
     
Short-term debt      
Maximum borrowings 245,100,000    
Short-Term Debt 0   0
Seasonal line of credit | CoBank, ACB
     
Short-term debt      
Maximum borrowings 410,000,000    
Maximum borrowings 350,000,000    
Additional borrowing under line of credit, which can be utilized for either short-term or long-term borrowing purposes 50,000,000    
Short-Term Debt 0   0
Amount outstanding 3,200,000   3,100,000
Amount utilized for long-term borrowing purposes 3,200,000   9,000,000
Unused borrowing capacity 140,300,000   82,800,000
Unused borrowing capacity which can be utilized for short-term and long-term borrowings 46,800,000   41,000,000
Short-term line of credit | Wells Fargo Bank
     
Short-term debt      
Maximum borrowings 1,000,000    
Short-Term Debt 0   0
Commercial Paper
     
Short-term debt      
Short-Term Debt $ 314,300,000   $ 306,095,000
Commercial Paper | Minimum
     
Short-term debt      
Fixed interest rate (as a percent) 0.38%   0.42%
Commercial Paper | Maximum
     
Short-term debt      
Fixed interest rate (as a percent) 0.51%   0.57%